Franklin 富時日本ETF FLJP
30.99
▼0.24
-0.77%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 30.99 | 31.2300 | -0.77 |
| 2025/05/20 | 31.23 | 31.1100 | 0.39 |
| 2025/05/19 | 31.09 | 31.0200 | 0.23 |
| 2025/05/16 | 31.06 | 30.8300 | 0.75 |
| 2025/05/15 | 30.95 | 30.8400 | 0.36 |
| 2025/05/14 | 30.55 | 31.0200 | -1.52 |
| 2025/05/13 | 30.92 | 30.8100 | 0.36 |
| 2025/05/12 | 31.16 | 30.3700 | 2.60 |
| 2025/05/09 | 30.83 | 30.9600 | -0.42 |
| 2025/05/08 | 30.74 | 30.5600 | 0.59 |
| 2025/05/07 | 30.79 | 30.9000 | -0.36 |
| 2025/05/06 | 31.04 | 30.9400 | 0.32 |
| 2025/05/05 | 30.99 | 30.7400 | 0.81 |
| 2025/05/02 | 30.78 | 30.6900 | 0.29 |
| 2025/05/01 | 30.49 | 30.2800 | 0.69 |
| 2025/04/30 | 30.56 | 30.6800 | -0.39 |
| 2025/04/29 | 30.86 | 30.5500 | 1.01 |
| 2025/04/28 | 30.75 | 30.4400 | 1.02 |
| 2025/04/25 | 30.31 | 29.9400 | 1.24 |
| 2025/04/24 | 30.15 | 29.8200 | 1.11 |
| 2025/04/23 | 29.88 | 29.6800 | 0.67 |
| 2025/04/22 | 29.83 | 29.4500 | 1.29 |
| 2025/04/21 | 29.25 | 29.3800 | -0.44 |
| 2025/04/17 | 29.26 | 29.1800 | 0.27 |
| 2025/04/16 | 28.74 | 28.7500 | -0.03 |
| 2025/04/15 | 28.97 | 28.8900 | 0.28 |
| 2025/04/14 | 28.76 | 28.4700 | 1.02 |
| 2025/04/11 | 28.35 | 28.1700 | 0.64 |
| 2025/04/10 | 27.54 | 28.8300 | -4.47 |
| 2025/04/09 | 28.45 | 28.8600 | -1.42 |
